ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,377,127 | -11.0% | 10,605 | -3.7% | 0.12% | -10.4% |
| Q2 2023 | $2,672,058 | +7.0% | 11,012 | +0.1% | 0.14% | -4.9% |
| Q1 2023 | $2,496,408 | +5.5% | 11,006 | -0.2% | 0.14% | +0.7% |
| Q4 2022 | $2,365,875 | -0.6% | 11,029 | -4.3% | 0.14% | +0.7% |
| Q3 2022 | $2,380,000 | +1.5% | 11,521 | +1.4% | 0.14% | +2.9% |
| Q2 2022 | $2,345,000 | -17.9% | 11,365 | +1.8% | 0.14% | +2.3% |
| Q1 2022 | $2,857,000 | -12.7% | 11,169 | -0.0% | 0.13% | -14.2% |
| Q4 2021 | $3,274,000 | -0.4% | 11,171 | -0.2% | 0.16% | -8.8% |
| Q3 2021 | $3,287,000 | -5.6% | 11,195 | +0.2% | 0.17% | -5.0% |
| Q2 2021 | $3,481,000 | +3.0% | 11,169 | -0.6% | 0.18% | -10.5% |
| Q1 2021 | $3,379,000 | +5.3% | 11,234 | +0.4% | 0.20% | +1.0% |
| Q4 2020 | $3,208,000 | +11.2% | 11,190 | -14.1% | 0.20% | -0.5% |
| Q3 2020 | $2,885,000 | +7.1% | 13,026 | +0.1% | 0.20% | -9.1% |
| Q2 2020 | $2,693,000 | +15.5% | 13,016 | -11.7% | 0.22% | -10.6% |
| Q1 2020 | $2,331,000 | -21.7% | 14,738 | +6.0% | 0.24% | -23.4% |
| Q4 2019 | $2,978,000 | +9.8% | 13,903 | -1.2% | 0.32% | +0.9% |
| Q3 2019 | $2,711,000 | -6.1% | 14,069 | -2.1% | 0.32% | -5.7% |
| Q2 2019 | $2,886,000 | +0.8% | 14,365 | -1.4% | 0.34% | -3.2% |
| Q1 2019 | $2,864,000 | +8.5% | 14,563 | -7.3% | 0.35% | -8.9% |
| Q4 2018 | $2,639,000 | -20.8% | 15,706 | +1.4% | 0.38% | -6.8% |
| Q3 2018 | $3,331,000 | +3.9% | 15,488 | -1.3% | 0.41% | -1.0% |
| Q2 2018 | $3,207,000 | +5.7% | 15,697 | -1.4% | 0.41% | -1.2% |
| Q1 2018 | $3,034,000 | +1.1% | 15,920 | -0.9% | 0.42% | +14.8% |
| Q4 2017 | $3,000,000 | -2.0% | 16,070 | -6.1% | 0.36% | -7.6% |
| Q3 2017 | $3,061,000 | +2.9% | 17,107 | -3.0% | 0.39% | -6.0% |
| Q2 2017 | $2,975,000 | +4.9% | 17,629 | +0.4% | 0.42% | -38.9% |
| Q1 2017 | $2,837,000 | -99.6% | 17,552 | +254.8% | 0.69% | +139.0% |
| Q4 2016 | $761,567,000 | -70.7% | 4,947 | -71.7% | 0.29% | -31.7% |
| Q3 2016 | $2,599,145,000 | +107436.0% | 17,456 | -0.9% | 0.42% | -1.6% |
| Q2 2016 | $2,417,000 | -99.9% | 17,619 | -13.6% | 0.43% | -14.1% |
| Q1 2016 | $2,703,072,000 | +93854.5% | 20,384 | -1.3% | 0.50% | -11.4% |
| Q4 2015 | $2,877,000 | +0.0% | 20,656 | -3.8% | 0.56% | -8.6% |
| Q3 2015 | $2,876,000 | -16.6% | 21,466 | -3.8% | 0.61% | -22.1% |
| Q2 2015 | $3,448,000 | -12.5% | 22,303 | -14.2% | 0.79% | -11.6% |
| Q1 2015 | $3,941,000 | +4.2% | 26,002 | -2.1% | 0.89% | +2.9% |
| Q4 2014 | $3,781,000 | +4.0% | 26,554 | -5.3% | 0.87% | +6.0% |
| Q3 2014 | $3,637,000 | -19.3% | 28,044 | -13.9% | 0.82% | -19.7% |
| Q2 2014 | $4,507,000 | -19.2% | 32,559 | -20.6% | 1.02% | -22.5% |
| Q1 2014 | $5,579,000 | -4.2% | 41,002 | -4.6% | 1.31% | -1.4% |
| Q4 2013 | $5,821,000 | -5.2% | 42,957 | -12.0% | 1.33% | -17.2% |
| Q3 2013 | $6,143,000 | -4.5% | 48,818 | -15.4% | 1.61% | -16.7% |
| Q2 2013 | $6,435,000 | – | 57,707 | – | 1.93% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 68,407 | $15,333,457 | 11.39% |
| BARINGS LLC | 1,458,050 | $326,821,908 | 11.15% |
| Cassaday & Co Wealth Management LLC | 818,245 | $183,409,568 | 7.66% |
| Erickson Financial Group, LLC | 36,013 | $8,072,314 | 7.55% |
| Sequent Asset Management, LLC | 25,631 | $5,745,188 | 6.30% |
| Powell Investment Advisors, LLC | 42,873 | $9,629,439 | 5.79% |
| Cohen Klingenstein LLC | 566,974 | $127,087,222 | 5.76% |
| MMA ASSET MANAGEMENT LLC | 41,637 | $9,332,869 | 5.73% |
| Covenant Partners, LLC | 66,240 | $14,847,632 | 5.39% |
| Hillcrest Wealth Advisors - NY, LLC | 41,225 | $9,240,584 | 5.26% |